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Placemark Investments’s Korea Electric Power KEP Stock Holding History

Placemark Investments’s Portfolio KEP Stock Details KEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-21,440
Closed -$356K – 1625
2013
Q4 		$356K Buy
21,440
+3,021
+16% +$43.5K 0.01% 1268
2013
Q3 		$259K Buy
18,419
+3,858
+26% +$50.5K ﹤0.01% 1377
2013
Q2 		$165K Buy
+14,561
New +$188K ﹤0.01% 1460

Other funds holding KEP

SII
Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Placemark Investments's KEP Position: Q1 2014 in Review

Placemark Investments sold out of Korea Electric Power (KEP) in Q1 2014, closing a stake of 21,440 shares — an estimated $356K sold.

Placemark Investments first reported a position in KEP in Q2 2013 and held it in 3 quarters. The position peaked at $356K in Q4 2013. 88 funds tracked by Wall St. Rank hold KEP as of Q1 2014.

  • Placemark Investments reported no remaining Korea Electric Power position as of Q1 2014 after selling out during the quarter.
  • Placemark Investments sold 21,440 Korea Electric Power shares in Q1 2014, an estimated $356K.
  • Placemark Investments first reported a position in Korea Electric Power in Q2 2013 and held it in 3 quarters.
  • Placemark Investments's Korea Electric Power position peaked at $356K in Q4 2013.
  • 88 funds tracked by Wall St. Rank held Korea Electric Power as of Q1 2014.

Based on Placemark Investments's 13F filing for Q1 2014, filed 9 May 2014.